HOOKER FURNISHINGS CORP (HOFT) Stock Fundamental Analysis
USA - NASDAQ:HOFT - US4390381006 - Common Stock
8.78 USD
-0.33 (-3.62%)
8.78 USD
0 (0%)
Overall HOFT gets a fundamental rating of 3 out of 10. We evaluated HOFT against 61 industry peers in the Household Durables industry. The financial health of HOFT is average, but there are quite some concerns on its profitability. HOFT has a valuation in line with the averages, but it does not seem to be growing. HOFT also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year HOFT has reported negative net income.
In the past year HOFT has reported a negative cash flow from operations.
In multiple years HOFT reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: HOFT reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of -4.65%, HOFT is doing worse than 73.77% of the companies in the same industry.
The Return On Equity of HOFT (-6.70%) is worse than 70.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.65% | ||
| ROE | -6.7% | ||
| ROIC | N/A |
ROA(3y)-0.8%
ROA(5y)-0.46%
ROE(3y)-1.28%
ROE(5y)-0.69%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
HOFT has a Gross Margin of 22.54%. This is in the lower half of the industry: HOFT underperforms 72.13% of its industry peers.
In the last couple of years the Gross Margin of HOFT has grown nicely.
The Profit Margin and Operating Margin are not available for HOFT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 22.54% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.53%
GM growth 5Y3.77%
2. Health
2.1 Basic Checks
HOFT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for HOFT has been increased compared to 1 year ago.
HOFT has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, HOFT has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.99 indicates that HOFT is not a great score, but indicates only limited risk for bankruptcy at the moment.
HOFT has a Altman-Z score (2.99) which is in line with its industry peers.
HOFT has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.03, HOFT is in the better half of the industry, outperforming 77.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.99 |
ROIC/WACCN/A
WACC8.87%
2.3 Liquidity
HOFT has a Current Ratio of 2.99. This indicates that HOFT is financially healthy and has no problem in meeting its short term obligations.
HOFT has a Current ratio of 2.99. This is comparable to the rest of the industry: HOFT outperforms 59.02% of its industry peers.
HOFT has a Quick Ratio of 1.37. This is a normal value and indicates that HOFT is financially healthy and should not expect problems in meeting its short term obligations.
HOFT has a Quick ratio of 1.37. This is in the better half of the industry: HOFT outperforms 72.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.99 | ||
| Quick Ratio | 1.37 |
3. Growth
3.1 Past
HOFT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1030.77%.
Looking at the last year, HOFT shows a decrease in Revenue. The Revenue has decreased by -6.46% in the last year.
HOFT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.23% yearly.
EPS 1Y (TTM)-1030.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-63.16%
Revenue 1Y (TTM)-6.46%
Revenue growth 3Y-12.51%
Revenue growth 5Y-8.23%
Sales Q2Q%-13.6%
3.2 Future
The Earnings Per Share is expected to grow by 73.53% on average over the next years. This is a very strong growth
Based on estimates for the next years, HOFT will show a quite strong growth in Revenue. The Revenue will grow by 12.95% on average per year.
EPS Next Y43.43%
EPS Next 2Y73.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-10.96%
Revenue Next 2Y1.26%
Revenue Next 3Y3%
Revenue Next 5Y12.95%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
HOFT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 7.29, the valuation of HOFT can be described as very cheap.
93.44% of the companies in the same industry are more expensive than HOFT, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.09, HOFT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.29 |
4.2 Price Multiples
78.69% of the companies in the same industry are cheaper than HOFT, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 51.27 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
HOFT's earnings are expected to grow with 73.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y73.53%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.28%, HOFT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.04, HOFT pays a better dividend. On top of this HOFT pays more dividend than 100.00% of the companies listed in the same industry.
HOFT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.28% |
5.2 History
The dividend of HOFT is nicely growing with an annual growth rate of 8.58%!
HOFT has been paying a dividend for at least 10 years, so it has a reliable track record.
HOFT has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)8.58%
Div Incr Years9
Div Non Decr Years11
5.3 Sustainability
The earnings of HOFT are negative and hence is the payout ratio. HOFT will probably not be able to sustain this dividend level.
The dividend of HOFT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-76.94%
EPS Next 2Y73.53%
EPS Next 3YN/A
8.78
-0.33 (-3.62%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners76.71%
Inst Owner Change1.44%
Ins Owners2.81%
Ins Owner Change8.95%
Market Cap94.39M
Revenue(TTM)376.28M
Net Income(TTM)-12932000
Analysts85.71
Price Target15.3 (74.26%)
Short Float %2.02%
Short Ratio4.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.28% |
Yearly Dividend0.92
Dividend Growth(5Y)8.58%
DP-76.94%
Div Incr Years9
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-118.35%
Min EPS beat(2)-153.27%
Max EPS beat(2)-83.43%
EPS beat(4)0
Avg EPS beat(4)-178.72%
Min EPS beat(4)-239.15%
Max EPS beat(4)-83.43%
EPS beat(8)1
Avg EPS beat(8)-259.47%
EPS beat(12)3
Avg EPS beat(12)-372.4%
EPS beat(16)4
Avg EPS beat(16)-309.96%
Revenue beat(2)0
Avg Revenue beat(2)-8.77%
Min Revenue beat(2)-11.66%
Max Revenue beat(2)-5.88%
Revenue beat(4)2
Avg Revenue beat(4)-3.84%
Min Revenue beat(4)-11.66%
Max Revenue beat(4)1.24%
Revenue beat(8)2
Avg Revenue beat(8)-3.17%
Revenue beat(12)3
Avg Revenue beat(12)-4.95%
Revenue beat(16)5
Avg Revenue beat(16)-4.05%
PT rev (1m)0%
PT rev (3m)-11.76%
EPS NQ rev (1m)-185.29%
EPS NQ rev (3m)-180.56%
EPS NY rev (1m)0%
EPS NY rev (3m)-607.69%
Revenue NQ rev (1m)-11.53%
Revenue NQ rev (3m)-19.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.29 | ||
| P/S | 0.25 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.49 | ||
| P/tB | 0.6 | ||
| EV/EBITDA | 51.27 |
EPS(TTM)-1.21
EYN/A
EPS(NY)1.2
Fwd EY13.71%
FCF(TTM)-1.28
FCFYN/A
OCF(TTM)-0.95
OCFYN/A
SpS35
BVpS17.96
TBVpS14.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.65% | ||
| ROE | -6.7% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 22.54% | ||
| FCFM | N/A |
ROA(3y)-0.8%
ROA(5y)-0.46%
ROE(3y)-1.28%
ROE(5y)-0.69%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.53%
GM growth 5Y3.77%
F-Score3
Asset Turnover1.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.62 | ||
| Cap/Depr | 39.13% | ||
| Cap/Sales | 0.93% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.99 | ||
| Quick Ratio | 1.37 | ||
| Altman-Z | 2.99 |
F-Score3
WACC8.87%
ROIC/WACCN/A
Cap/Depr(3y)52.93%
Cap/Depr(5y)52.46%
Cap/Sales(3y)1.04%
Cap/Sales(5y)0.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1030.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-63.16%
EPS Next Y43.43%
EPS Next 2Y73.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.46%
Revenue growth 3Y-12.51%
Revenue growth 5Y-8.23%
Sales Q2Q%-13.6%
Revenue Next Year-10.96%
Revenue Next 2Y1.26%
Revenue Next 3Y3%
Revenue Next 5Y12.95%
EBIT growth 1Y-352.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-119.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-113.08%
OCF growth 3YN/A
OCF growth 5YN/A
HOOKER FURNISHINGS CORP / HOFT FAQ
What is the fundamental rating for HOFT stock?
ChartMill assigns a fundamental rating of 3 / 10 to HOFT.
What is the valuation status of HOOKER FURNISHINGS CORP (HOFT) stock?
ChartMill assigns a valuation rating of 4 / 10 to HOOKER FURNISHINGS CORP (HOFT). This can be considered as Fairly Valued.
How profitable is HOOKER FURNISHINGS CORP (HOFT) stock?
HOOKER FURNISHINGS CORP (HOFT) has a profitability rating of 1 / 10.
What is the earnings growth outlook for HOOKER FURNISHINGS CORP?
The Earnings per Share (EPS) of HOOKER FURNISHINGS CORP (HOFT) is expected to grow by 43.43% in the next year.